Company Overview
Enviroparks (Wales) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 September 2009, so this is a well established company. Enviroparks (Wales) Limited has been in business for 16 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 30 December 2025.
Registered Address

First Floor Offices Park Chambers, 10 Hereford Road, Abergavenny, Monmouthshire, NP7 5PR
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Companies House Data
Company NameENVIROPARKS (WALES) LIMITED
Company Number07034699
Registered Office AddressFirst Floor Offices Park Chambers
 10 Hereford Road
 NP7 5PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date23/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Philip Emery - Director
(British, 60 years old, born October 1966)
Appointed 11 November 2016
 Active
Richard Healey - Director
(British, 48 years old, born April 1978)
Appointed 11 November 2016
 Active
David Williams - Director
(Welsh, 66 years old, born October 1960)
Appointed 30 September 2009
 Active
Andrew Williams - Director
(Welsh, 63 years old, born March 1963)
Appointed 29 March 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Emery
AD BIOENERGY CORNWALL LIMITED
AD BIOENERGY HOLDINGS LIMITED
BUCKLOW HILL LIMITED
FAWLEY EFW LIMITED
GBZR HEAT NETWORK INVESTMENTS LIMITED
REDRUTH EFW LIMITED
ZEUS RENEWABLES FINANCE PLC
ZEUS RENEWABLES LTD
Richard Healey
3 WITH 8 LIMITED
FAWLEY EFW LIMITED
GBZR HEAT NETWORK INVESTMENTS LIMITED
GEMINI 123 LIMITED
HURACAN CAPITAL LIMITED
INFORM PR & COMMUNICATIONS LIMITED
INFORM STRATEGIC COMMUNICATIONS LIMITED
PISTA CAPITAL LIMITED
PRIME ISA BOND CO 1 LIMITED
PRIME ISA BOND CO 2 LIMITED
PRIME ISA LIMITED
REDRUTH EFW LIMITED
ZEUS RENEWABLES FINANCE PLC
ZEUS RENEWABLES LTD
ZR INTERNATIONAL LIMITED
David Williams
BIOMAX FUELS LTD
ENVIROACTIVE LIMITED
ENVIROPARKS (HIRWAUN PROPERTIES) LIMITED
ENVIROPARKS (HIRWAUN) LIMITED
ENVIROPARKS (PETERBOROUGH) LIMITED
ENVIROPARKS BOND II LIMITED
ENVIROPARKS BOND III LIMITED
ENVIROPARKS BOND IV LIMITED
ENVIROPARKS BOND LIMITED
ENVIROPARKS BOND V LIMITED
ENVIROPARKS COMMUNITY LIAISON C.I.C.
ENVIROPARKS LTD
ENVIROPARKS OPERATIONS LIMITED
ENVIROTRADE LTD
ENVIROWALES LIMITED
PRESTIGE CARE AGENCY SERVICES LIMITED
PURPLE STYLE LIMITED
SOLO GREEN ENERGY LIMITED
X DIRECT (UK) LIMITED
Andrew Williams
ENVIROACTIVE LIMITED
ENVIROPARKS (HIRWAUN) LIMITED
ENVIROPARKS COMMUNITY LIAISON C.I.C.
ENVIROPARKS LTD
ENVIROPARKS OPERATIONS LIMITED
ENVIROTRADE LTD
ENVIROWALES LIMITED
PURPLE STYLE LIMITED
SOLO GREEN ENERGY LIMITED
X DIRECT (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets 5,155,911 5,155,911 5,156,447
Current Assets 6,833,941 6,833,941 6,835,050
Creditors Due Within One Year 1,836,933 1,836,933 6,819,418
Working Cap 4,997,008 4,997,008 15,632
Total Assets Less Current Liabilities 10,152,919 10,152,919 5,172,079
Long-term Liabilities 33,297,123 33,297,123 26,037,252
Net Assets -23,144,204 -23,144,204 -20,865,173
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -23,144,204 -23,144,204 -20,865,173
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 43.0% 43.0% 43.0%
Stocks Inventory - - -
Debtors 56.9% 56.9% 56.8%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 57.0% 57.0% 57.0%
Creditors Due Within One Year 15.3% 15.3% 56.9%
Net Current Assets Liabilities 41.7% 41.7% 0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -193.0% -193.0% -174.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.7% 84.7% 43.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Liquidity Ratio 3.7 3.7 1.0
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Assets 11,989,852 11,989,852 11,991,497
Debt 35,134,056 35,134,056 32,856,670
Net Assets/Debt -23,144,204 -23,144,204 -20,865,173

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 30 March 2025 to 29 March 2025
Confirmation statement made on 30 September 2025 with no updates
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Director's details changed for Mr David Robert Williams on 28 November 2022
Previous accounting period extended from 30 December 2021 to 31 March 2022
Confirmation statement made on 30 September 2021 with no updates
Register inspection address has been changed from Tiverton Chambers Tiverton Place Lion Street Abergavenny Gwent NP7 5PN Wales to 10 10 Hereford Road Abergavenny Monmouthshire NP7 5PR
Confirmation statement made on 30 September 2020 with no updates
Registered office address changed from 1st Floor Tiverton Chambers Lion Street Abergavenny NP7 5PN to First Floor Offices Park Chambers 10 Hereford Road Abergavenny Monmouthshire NP7 5PR on 9 October 2020
Confirmation statement made on 30 September 2019 with no updates
Termination of appointment of Mark Andrew Bollington as a director on 31 March 2019
Termination of appointment of Simon Nicholas Forshaw as a director on 28 February 2019
Confirmation statement made on 30 September 2018 with no updates
Confirmation statement made on 30 September 2017 with no updates
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